Telefonica

TEF • NYSE

Telefonica is a publicly traded company on NYSE. As of Q3 2025, 229 institutional investors hold shares in this company, with total holdings valued at $322.7M. MORGAN STANLEY is the largest holder with a position valued at $85.7M.

Employees104.1K

Websitetelefonica.com

Overview

Overview of institutional ownership in TEF as of Q3 2025

All Institutions

Institutions: 229
Value Held: $322.7M
Shares Held: 63.5M
Avg Position: $1.4M
Median Position: $134.0K

Hedge Funds

Hedge Funds: 8
Value Held: $6.3M
Shares Held: 1.2M
Avg Position: $787.4K
Median Position: $588.6K

Biggest Investors

Institutions with the largest positions in TEF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$85.7M 0.01% of portfolio	0.00% 16.9M shares	Q4 2022 Held for 2y 11m	$1.65T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$32.8M 0.00% of portfolio	0.00% 6.5M shares	Q4 2022 Held for 2y 11m	$691.34B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$26.0M 0.00% of portfolio	0.00% 5.1M shares	Q4 2022 Held for 2y 11m	$1.33T
B BlackRock, Inc. Institution	-	$22.5M 0.00% of portfolio	0.00% 4.4M shares	Q4 2022 Held for 2y 11m	$5.67T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$19.2M 0.00% of portfolio	0.00% 3.8M shares	Q4 2022 Held for 2y 11m	$782.01B
FMR LLC Institution	-	$12.6M 0.00% of portfolio	0.00% 2.5M shares	Q4 2022 Held for 2y 11m	$1.92T
A AMERICAN CENTURY COMPANIES INC Institution	-	$11.9M 0.01% of portfolio	0.00% 2.3M shares	Q4 2022 Held for 2y 11m	$195.93B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$9.0M 0.00% of portfolio	0.00% 1.8M shares	Q1 2023 Held for 2y 8m	$466.32B
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	$7.4M 0.05% of portfolio	0.00% 1.5M shares	Q4 2022 Held for 2y 11m	$14.5B
Carrera Capital Advisors RIA/Wealth	Keith Nichol CEO	$5.4M 1.03% of portfolio	0.00% 1.1M shares	Q4 2024 Held for 11 months	$527.5M

Net Capital Flow

Institutional buying and selling activity for TEF in Q3 2025

Traded: +$9.6M
Buyers: 117
Sellers: 85
Total Bought: +$22.4M
Total Sold: −$12.8M
Avg Position: $1.3M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$3.7M +735.3K shares	$4.7M 921.8K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$3.0M +583.4K shares	$11.9M 2.3M shares
Capital Wealth Planning, LLC RIA/Wealth	+$2.6M +519.0K shares	$2.6M 519.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$2.3M +459.0K shares	$2.6M 504.7K shares
Advisors Preferred, LLC Institution	+$1.7M +333.7K shares	$1.7M 333.7K shares
FMR LLC Institution	+$970.9K +191.1K shares	$12.6M 2.5M shares
Sterling Investment Management, Inc. RIA/Wealth	+$846.4K +166.6K shares	$846.4K 166.6K shares
BARCLAYS PLC Institution	+$594.9K +28.4K shares	$594.9K 117.1K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$496.9K +97.8K shares	$2.3M 454.0K shares
OPPENHEIMER & CO INC RIA/Wealth	+$479.7K +94.4K shares	$479.7K 94.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	−$1.8M −360.1K shares	$2.1M 420.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	−$1.6M −302.3K shares	Sold Off 0 shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$1.2M −228.4K shares	$640.6K 126.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$958.9K −188.8K shares	$749.4K 147.5K shares
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	−$779.3K −153.4K shares	$1.1M 214.4K shares
O Optiver Holding B.V. Institution	−$611.0K −120.3K shares	$1.4M 266.4K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	−$438.2K −83.8K shares	Sold Off 0 shares
BANK OF MONTREAL /CAN/ Institution	−$402.2K −79.2K shares	$2.8M 555.6K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$389.6K −76.7K shares	$9.0M 1.8M shares
B BlackRock, Inc. Institution	−$357.0K −70.3K shares	$22.5M 4.4M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TEF in Q3 2025

New Positions: 24
New Value: $5.8M
Exited Positions: 26
Exited Value: $3.4M

New Positions

Institution	Position Value
Capital Wealth Planning, LLC RIA/Wealth	$2.6M 519.0K shares
Sterling Investment Management, Inc. RIA/Wealth	$846.4K 166.6K shares
BARCLAYS PLC Institution	$594.9K 117.1K shares
OPPENHEIMER & CO INC RIA/Wealth	$479.7K 94.4K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$296.6K 58.4K shares
Diversified Trust Co RIA/Wealth	$280.1K 55.1K shares
Dynasty Wealth Management, LLC Fund of Funds	$242.5K 47.7K shares
D Defined Financial Planning LLC RIA/Wealth	$92.0K 18.4K shares
Lido Advisors, LLC RIA/Wealth	$77.5K 15.3K shares
GFS Advisors, LLC RIA/Wealth	$64.3K 12.7K shares

Exited Positions

Institution	Previous Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	$1.6M 302.3K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$438.2K 83.8K shares
C Cubist Systematic Strategies, LLC Institution	$242.4K 46.4K shares
C Corient IA LLC Fund of Funds	$230.1K 44.0K shares
R Squared Ltd Private Equity	$194.2K 37.1K shares
Q Quadrature Capital Ltd Institution	$127.7K 24.4K shares
Concurrent Investment Advisors, LLC RIA/Wealth	$102.2K 19.5K shares
Decatur Capital Management, Inc. Long Only Manager	$87.1K 16.7K shares
ICONIQ Capital, LLC Family Office	$67.5K 12.9K shares
Clarius Group, LLC Family Office	$61.8K 11.8K shares

Options Activity

Institutions with the largest Call and Put options positions in TEF as of Q3 2025

Call Positions: 2
Call Value: $129.0K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$129.0K 254.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with TEF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Drum Hill Capital, LLC RIA/Wealth	David Cleaves Nightingale CIO	2.68% $2.4M	0.00% 478.0K shares	Q4 2024 Held for 11 months	$90.7M
NIA IMPACT ADVISORS, LLC Long Only Manager	Kristin Blair Hull CEO	1.61% $4.9M	0.00% 973.2K shares	Q2 2024 Held for 1y 5m	$307.7M
Carrera Capital Advisors RIA/Wealth	Keith Nichol CEO	1.03% $5.4M	0.00% 1.1M shares	Q4 2024 Held for 11 months	$527.5M
Sterling Investment Management, Inc. RIA/Wealth	John Harman Payne CIO	0.51% $846.4K	0.00% 166.6K shares	Q3 2025 Held for 2 months	$166.5M
First Affirmative Financial Network RIA/Wealth	George Richard Gay CEO	0.39% $822.1K	0.00% 161.8K shares	Q4 2022 Held for 2y 11m	$210.1M
MITCHELL & PAHL PRIVATE WEALTH, LLC RIA/Wealth	Brian D. Mitchell Partner	0.33% $794.5K	0.00% 156.4K shares	Q4 2022 Held for 2y 11m	$238.5M
Advisors Preferred, LLC Institution	Mary Catherine Ayers-Rigsby CEO	0.25% $1.7M	0.00% 333.7K shares	Q3 2025 Held for 2 months	$677.4M
Gallacher Capital Management LLC RIA/Wealth	Quentin Garrett Stoker CCO	0.23% $592.7K	0.00% 116.7K shares	Q4 2022 Held for 2y 11m	$252.9M
MAINSTAY CAPITAL MANAGEMENT LLC /ADV RIA/Wealth	David Paul Kudla CEO	0.21% $2.1M	0.00% 420.2K shares	Q4 2023 Held for 1y 11m	$997.6M
American Trust Investment Advisors, LLC RIA/Wealth	Paul Harker Collins President	0.20% $386.0K	0.00% 76.0K shares	Q4 2022 Held for 2y 11m	$194.1M

Hedge Fund Spotlight

Discover hedge funds investing in TEF

GABELLI SECURITIES INC

Hedge Fund • Multi-Strategy

Portfolio ManagerPatrick Bernard Huvane

Portfolio Value: $610.0M
Positions: 238
Last Reported: Q3 2025

Sector Allocation

Position in Telefonica

Market Value: $335.3K
Shares Held: 66.0K
Portfolio Weight: 0.05%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Kellanova K	Packaged Foods Consumer Defensive	$30.8M	5.05%
2 VRNA Verona Pharma VRNA	Unknown Unknown	$28.3M	4.64%
3 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$24.0M	3.93%

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